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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 53.240 | 38.160 |
Stocks | 83.960 | 89.780 | 5.820 |
Bonds | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.484 | 16.339 |
Price to Book | 2.750 | 2.763 |
Price to Sales | 2.149 | 2.128 |
Price to Cash Flow | 11.124 | 10.558 |
Dividend Yield | 3.418 | 2.792 |
5 Years Earnings Growth | 8.252 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 20.363 |
Financial Services | 15.510 | 19.827 |
Healthcare | 13.070 | 12.770 |
Consumer Defensive | 12.370 | 8.119 |
Communication Services | 9.190 | 9.373 |
Consumer Cyclical | 9.090 | 12.460 |
Industrials | 4.670 | 13.840 |
Energy | 4.260 | 8.265 |
Basic Materials | 2.370 | 9.007 |
Utilities | 1.970 | 5.559 |
Real Estate | 1.100 | 4.515 |
Number of long holdings: 1,463
Number of short holdings: 374
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 6.32 | - | - | |
Apple | US0378331005 | 3.76 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 3.75 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 3.52 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 3.30 | 388.56 | +2.58% | |
Walmart | US9311421039 | 2.14 | 85.35 | +1.01% | |
ServiceNow Inc | US81762P1021 | 2.00 | 844.33 | +4.03% | |
Costco | US22160K1051 | 1.98 | 903.92 | +1.49% | |
CME Group | US12572Q1058 | 1.90 | 258.68 | -0.45% | |
Medtronic | IE00BTN1Y115 | 1.87 | 93.07 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World Healthscience A2 | 72.72M | 7.66 | 3.29 | 6.85 |
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